OSPN OneSpan Inc. - Common Stock
NASDAQ · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026
$18,12
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$10,0452tyg. minimum
$18,4852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$667M
P/E (TTM)
10.2
EPS (TTM)
$1.78
Przychody (TTM)
$246M
Twoje odznaki
Zakres 52 tyg.
$10–$18
Ocena Analityków
BUY
Cena Docelowa
$18
P/E
10.2
ROE
26.5%
Marża Zysku Netto
27.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
OSPN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.12
Kapitalizacja Rynkowa (MRQ)
$667M
P/E (TTM)
10.2
EPS (TTM)
$1.78
Przychody (TTM)
$246M
Stopa dywidendy
2.8%
ROE (TTM)
26.5%
Zakres 52 tyg.
$10–$18
OSPN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$243M2016-12-31 → 2025-12-31
EPS$1.882016-12-31 → 2025-12-31
Wolny przepływ pieniężny$50M2016-12-31 → 2025-12-31
Marża netto27.8%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | OSPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 10.2średnia z 5 lat ≈-9.6 | ≈-9.6 | 16.2 | Niedowartościowany | |
| P/S (TTM) | 2.7średnia z 5 lat ≈2.4 | ≈2.4 | 2.1 | Wartość godziwa | |
| P/B (MRQ) | 2.4średnia z 5 lat ≈2.6 | ≈2.6 | 2.8 | Niedowartościowany | |
| Cena / FCF (TTM) | 16.6średnia z 5 lat ≈-34.3 | ≈-34.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 12.8średnia z 5 lat ≈-68.1 | ≈-68.1 | 13.6 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 2.6średnia z 5 lat ≈5.5 | ≈5.5 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | OSPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 73.6%średnia z 5 lat ≈69.4% | ≈69.4% | 71.2% | Zgodnie z | |
| Marża Operacyjna (TTM) | 18.0%średnia z 5 lat ≈0.30% | ≈0.30% | 1.4% | Najwyższa półka | |
| Marża EBITDA (TTM) | 22.9%średnia z 5 lat ≈3.8% | ≈3.8% | 1.4% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 17.8%średnia z 5 lat ≈2.1% | ≈2.1% | 2.9% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 27.8%średnia z 5 lat ≈4.0% | ≈4.0% | 1.4% | Najwyższa półka | |
| ROA (TTM) | 18.4%średnia z 5 lat ≈3.1% | ≈3.1% | -8.8% | Najwyższa półka | |
| ROE (TTM) | 26.5%średnia z 5 lat ≈3.6% | ≈3.6% | -2.1% | Najwyższa półka | |
| ROIC | 26.3%średnia z 5 lat ≈0.41% | ≈0.41% | -3.8% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | OSPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.3średnia z 5 lat ≈1.6 | ≈1.6 | 1.6 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 1.0 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | OSPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 0.00%średnia z 5 lat ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 3.5%średnia z 5 lat ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 2.4% | · | · | · | |
| EPS YoY | 28.8% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 27.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | OSPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.7 | ≈0.7 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 6.0średnia z 5 lat ≈5.8 | ≈5.8 | 58.3 | Słaby | |
| Receivables Turnover (Rotacja należności) | 4.3średnia z 5 lat ≈3.9 | ≈3.9 | 7.2 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$477.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy2.8%
Wskaźnik Wypłaty Dywidendy25.3%
Zannualizowane wypłaty≈$0.52
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 14, 2026 | $0,13 | USD | ≈3.1% |
| Maj 14, 2026 | $0,13 | USD | ≈4.1% |
| Mar 13, 2026 | $0,13 | USD | ≈4.6% |
| Lis 14, 2025 | $0,12 | USD | ≈3.8% |
| Sie 15, 2025 | $0,12 | USD | ≈2.6% |
| Maj 16, 2025 | $0,12 | USD | ≈1.5% |
| Sty 31, 2025 | $0,12 | USD | ≈0.62% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
20.3%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $0.30 | $0.24 | 27.3% |
| 31 marca 2026 | $0.40 | $0.35 | 13.3% | |
| 31 grudnia 2025 | $0.36 | $0.30 | 20.0% | |
| 30 września 2025 | $0.33 | $0.29 | 12.2% | |
| 30 czerwca 2025 | $0.34 | $0.30 | 13.9% | |
| 31 marca 2025 | $0.45 | $0.33 | 35.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Cost of Revenue | $64M | $69M | $77M | $70M | $72M | $68M | $86M | $65M | $59M | $62M | $98M | $76M | |
| Gross Profit | $179M | $175M | $158M | $149M | $143M | $148M | $168M | $147M | $135M | $131M | $144M | $126M | |
| R&D Expense | $34M | $32M | $38M | $42M | $47M | $41M | $42M | $32M | $23M | $23M | $17M | $19M | |
| SG&A Expense | $46M | $46M | $58M | $56M | $53M | $46M | $44M | $42M | $37M | $32M | $32M | $22M | |
| Operating Expenses | $131M | $130M | $187M | $176M | $169M | $153M | $154M | $147M | $128M | $121M | $93M | $88M | |
| Operating Income | $48M | $45M | $-29M | $-27M | $-26M | $-5M | $14M | $-920.0K | $6M | $10M | $50M | $38M | |
| Other Non-op | $-1M | $-125.0K | $-532.0K | $15M | $-14.0K | $1M | $-527.0K | $2M | $758.0K | $993.0K | $38.0K | $-286.0K | |
| Pretax Income | $49M | $46M | $-27M | $-12M | $-26M | $-3M | $14M | $3M | $8M | $11M | $51M | $38M | |
| Income Tax | $-24M | $-11M | $2M | $3M | $4M | $2M | $7M | $-435.0K | $31M | $863.0K | $9M | $5M | |
| Net Income | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| EPS (Basic) | $1.91 | $1.49 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.07 | $0.85 | |
| EPS (Diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 | |
| Shares (Basic) | 38,210,000 | 38,387,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,050 | 39,932,000 | 39,802,000 | 39,719,000 | 39,568,000 | 39,337,000 | |
| Shares (Diluted) | 38,878,000 | 39,085,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,136 | 40,046,000 | 39,802,000 | 39,782,000 | 39,736,000 | 39,499,000 | |
| EBITDA | $59M | $53M | $-22M | $-20M | $-17M | $7M | $27M | $12M | $17M | $20M | $57M | $44M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $83M | $43M | $96M | $63M | $88M | $84M | $77M | $79M | $49M | $79M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $95M | $45M | $65M | |
| Receivables | $56M | $56M | $64M | $65M | $57M | $58M | $62M | $60M | $48M | $37M | $29M | $30M | |
| Inventory | $10M | $11M | $16M | $12M | $10M | $13M | $20M | $14M | $12M | $17M | $21M | $34M | |
| Prepaid Expense | $7M | $7M | $7M | $6M | $8M | $8M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $10M | $9M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $1M | |
| Current Assets | $172M | $175M | $146M | $198M | $187M | $207M | $210M | $192M | $228M | $207M | $183M | $206M | |
| PP&E (Net) | $22M | $21M | $19M | $13M | $11M | $12M | $11M | $6M | $5M | $3M | $3M | $3M | |
| PP&E (Gross) | $48M | $39M | $32M | $33M | $29M | $28M | $28M | $19M | $19M | $19M | $17M | $16M | |
| Accum. Depreciation | $26M | $18M | $14M | $20M | $18M | $16M | $16M | $12M | $14M | $15M | $14M | $13M | |
| Goodwill | $104M | $92M | $94M | $91M | $96M | $98M | $95M | $92M | $56M | $54M | $81M | · | |
| Intangibles | $10M | $7M | $11M | $12M | $21M | $27M | $36M | $45M | $38M | $47M | $38M | $13M | |
| Other Non-current Assets | $16M | $15M | $12M | $11M | $14M | $11M | $9M | $8M | $5M | $5M | $7M | $7M | |
| Total Assets | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Accounts Payable | $14M | $13M | $17M | $17M | $8M | $6M | $11M | $7M | $8M | $9M | $9M | $11M | |
| Current Liabilities | $115M | $110M | $115M | $111M | $89M | $75M | $74M | $72M | $66M | $68M | $56M | $45M | |
| Capital Leases | $6M | $7M | $6M | $8M | $10M | $12M | $11M | · | · | · | · | · | |
| Deferred Tax | $988.0K | $4M | $1M | $1M | $1M | $2M | $5M | $3M | $8M | $439.0K | $8M | $213.0K | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $8M | $10M | $8M | $7M | $6M | $6M | $76.0K | $55.0K | |
| Total Liabilities | $126M | $126M | $130M | $132M | $122M | $118M | $120M | $100M | $100M | $74M | $64M | $45M | |
| Common Stock | $37.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Retained Earnings | $210M | $151M | $99M | $129M | $143M | $174M | $179M | $172M | $156M | $179M | $168M | $126M | |
| Treasury Stock | $61M | $47M | $47M | $18M | $13M | $5M | · | · | · | · | · | · | |
| AOCI | $-6M | $-14M | $-11M | $-15M | $-11M | $-10M | $-13M | $-13M | $-9M | $-13M | $-9M | $-5M | |
| Stockholders' Equity | $272M | $213M | $159M | $203M | $220M | $257M | $262M | $252M | $238M | $253M | $248M | $206M | |
| Liabilities + Equity | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Shares Outstanding | 37,361,000 | 38,058,000 | 37,519,000 | 39,726,000 | 40,001,000 | 40,103,000 | 40,207,000 | 40,225,000 | 40,086,000 | 40,097,000 | 40,108,000 | 39,660,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $6M | $7M | $9M | $12M | $12M | $12M | $11M | $11M | $6M | $6M | |
| Stock-based Comp | $11M | $9M | $14M | $9M | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | |
| Deferred Tax | $-30M | $-16M | $-43.0K | $922.0K | $2M | $-1M | $-2M | $-7M | $13M | $-5M | $-437.0K | $579.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $4M | $6M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | |
| Restructuring | $2M | $4M | $17M | $13M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-2M | $-2M | $-8M | $13M | $5M | $-4M | $-11M | $13M | $9M | $17M | $-4M | |
| Operating Cash Flow | $59M | $56M | $-11M | $-6M | $-3M | $15M | $18M | $1M | $18M | $28M | $69M | $39M | |
| CapEx | $9M | $9M | $12M | $5M | $2M | $3M | $7M | $4M | $3M | $2M | $1M | $1M | |
| Investing Cash Flow | $-36M | $-9M | $-12M | $47M | $-11M | $-5M | $-10M | $194.0K | $13M | $-56M | $-56M | · | |
| Stock Repurchased | $13M | $3.0K | $29M | $6M | $7M | $5M | · | · | · | · | · | · | |
| Net Stock Activity | $-13M | $-3.0K | $-29M | $-6M | $-7M | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-5M | $-32M | $-7M | $-10M | $-7M | $-569.0K | $-970.0K | $-640.0K | $-1M | $-6M | · | |
| Net Change in Cash | $-13M | $40M | $-54M | $33M | $-25M | $4M | $8M | $-1M | $29M | $-29M | $6M | $-26M | |
| Taxes Paid | $10M | $2M | $5M | $2M | $8M | $9M | $8M | $11M | $6M | $6M | $7M | $6M | |
| Free Cash Flow | $50M | $46M | $-23M | $-11M | $-5M | $12M | $11M | $-2M | $15M | $26M | $68M | $37M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% | 70.6% | 67.8% | 69.5% | 69.6% | 67.9% | 60.5% | 63.4% | |
| Operating Margin | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% | -2.4% | 6.0% | 0.01% | 3.2% | 5.0% | 20.9% | 18.9% | |
| Net Margin | 30.0% | 23.5% | -12.7% | -6.6% | -14.3% | -2.5% | 3.5% | 1.8% | -11.6% | 5.5% | 17.5% | 16.6% | |
| Pretax Margin | 20.3% | 19.1% | -11.6% | -5.3% | -12.2% | -1.6% | 6.1% | 1.7% | 4.3% | 5.9% | 21.1% | 18.8% | |
| EBITDA Margin | 24.1% | 21.9% | -9.5% | -9.2% | -8.0% | 3.1% | 10.5% | 5.7% | 8.7% | 10.6% | 23.5% | 21.9% | |
| ROA | 19.8% | 18.2% | -9.6% | -4.3% | -8.5% | -1.4% | 2.4% | 1.1% | -6.7% | 3.3% | 15.0% | 14.5% | |
| ROE | 28.3% | 28.0% | -17.7% | -7.2% | -13.6% | -2.1% | 3.4% | 1.6% | -9.1% | 4.2% | 18.6% | 17.6% | |
| ROIC | 26.3% | 25.9% | -19.8% | -16.5% | -13.9% | -3.3% | 3.3% | 0.01% | -7.0% | 3.5% | 16.9% | 15.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 | 2.8 | 2.9 | 2.7 | 3.4 | 3.0 | 3.3 | 4.6 | |
| Quick Ratio | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 | 1.9 | 2.0 | 1.9 | 1.9 | 2.7 | 2.7 | 3.7 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | |
| Inventory Turnover | 6.0 | 5.2 | 5.6 | 6.3 | 6.1 | 3.9 | 4.8 | 4.9 | 4.0 | 3.2 | 3.5 | 2.5 | |
| Receivables Turnover | 4.3 | 4.0 | 3.6 | 3.6 | 3.8 | 3.9 | 4.2 | 3.9 | 4.6 | 5.8 | 8.1 | 6.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.28 | $5.58 | $4.24 | $5.12 | $5.49 | $6.38 | $6.57 | $6.28 | $5.94 | $6.40 | $6.18 | $5.19 | |
| Revenue / Share | $6.25 | $6.22 | $5.85 | $5.46 | $5414.27 | $5.39 | $6.34 | $5.30 | $4.86 | $4.83 | $6.08 | $5.10 | |
| Cash Flow / Share | $1.53 | $1.42 | $-0.27 | $-0.14 | $-69.29 | $0.37 | $0.45 | $0.03 | $0.44 | $0.72 | $1.74 | $0.98 | |
| Cash / Share | $1.89 | $2.19 | $1.13 | $2.43 | $1.58 | $2.19 | $2.10 | $1.91 | $1.96 | $1.23 | $1.96 | $1.83 | |
| Dividend / Share | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 3.4% | 7.3% | 2.1% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 4.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Net Income TTM | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| Market Cap | $480M | $706M | $402M | $445M | $677M | $835M | $688M | $521M | $557M | $547M | $671M | $1.12B | |
| P/E | 6.8 | 12.7 | -14.5 | -31.1 | -22.0 | -147.7 | 85.6 | 161.9 | -24.8 | 50.6 | 15.8 | 33.2 | |
| P/S | 2.0 | 2.9 | 1.7 | 2.0 | 3.2 | 3.9 | 2.7 | 2.5 | 2.9 | 2.8 | 2.8 | 5.6 | |
| P/B | 1.8 | 3.3 | 2.5 | 2.2 | 3.1 | 3.2 | 2.6 | 2.1 | 2.3 | 2.1 | 2.7 | 5.4 | |
| P / Tangible Book | 3.0 | 6.3 | 7.4 | 4.4 | 6.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.7 | -37.5 | -76.8 | -246.7 | 55.9 | 37.7 | 424.9 | 31.6 | 19.2 | 9.7 | 28.9 | |
| P / FCF | 9.5 | 15.2 | -17.3 | -41.2 | -137.8 | 70.6 | 63.8 | -211.8 | 38.3 | 20.7 | 9.9 | 30.0 | |
| Dividend Yield | 3.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | 7.9% | -6.9% | -3.2% | -4.5% | -0.68% | 1.2% | 0.62% | -4.0% | 2.0% | 6.3% | 3.0% | |
| Payout Ratio | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $66M | $63M | $57M | $60M | $63M | $61M | $56M | $61M | $65M | $63M | $59M | $56M | $58M | $57M | $57M | |
| Cost of Revenue | $16M | $17M | $17M | $15M | $16M | $16M | $16M | $15M | $21M | $17M | $19M | $18M | $21M | $18M | $19M | $19M | |
| Gross Profit | $44M | $49M | $46M | $42M | $44M | $47M | $45M | $42M | $40M | $47M | $43M | $41M | $34M | $39M | $38M | $38M | |
| R&D Expense | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $12M | $11M | $12M | $12M | $12M | $10M | $13M | $11M | $12M | $10M | $14M | $12M | $16M | $17M | $16M | $12M | |
| Operating Expenses | $36M | $34M | $34M | $34M | $33M | $30M | $33M | $30M | $33M | $33M | $42M | $45M | $52M | $47M | $42M | $44M | |
| Operating Income | $9M | $15M | $13M | $8M | $11M | $17M | $12M | $11M | $8M | $14M | $2M | $-5M | $-18M | $-8M | $-4M | $-6M | |
| Other Non-op | $47.0K | $-386.0K | $-183.0K | $-208.0K | $-669.0K | $-9.0K | $1M | $-2M | $331.0K | $291.0K | $-874.0K | $353.0K | $29.0K | $-40.0K | $1M | $-1M | |
| Pretax Income | $9M | $14M | $13M | $8M | $11M | $18M | $14M | $10M | $8M | $15M | $1M | $-4M | $-17M | $-8M | $-3M | $-7M | |
| Income Tax | $2M | $3M | $-31M | $2M | $2M | $3M | $-15M | $2M | $2M | $1M | $917.0K | $279.0K | $601.0K | $689.0K | $496.0K | $600.0K | |
| Net Income | $7M | $12M | $44M | $7M | $8M | $15M | $29M | $8M | $7M | $13M | $441.0K | $-4M | $-18M | $-8M | $-3M | $-7M | |
| EPS (Basic) | $0.18 | $0.31 | $1.14 | $0.17 | $0.22 | $0.38 | $0.76 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.30 | $1.13 | $0.17 | $0.21 | $0.37 | $0.73 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| Shares (Basic) | 37,213,000 | 37,611,000 | · | 38,136,000 | 38,205,000 | 38,106,000 | · | 38,695,000 | 38,529,000 | 38,060,000 | · | 40,454,000 | 40,399,000 | 40,057,000 | · | 39,723,000 | |
| Shares (Diluted) | 38,142,000 | 38,070,000 | · | 38,768,000 | 39,012,000 | 39,027,000 | · | 39,458,000 | 39,007,000 | 38,463,000 | · | 40,454,000 | 40,399,000 | 40,057,000 | · | 39,723,000 | |
| EBITDA | $9M | $18M | · | $8M | $11M | $19M | · | $11M | $8M | $16M | · | $-5M | $-18M | $-7M | · | $-6M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $50M | $70M | $86M | $93M | $105M | $83M | $77M | $64M | $64M | · | $68M | $83M | $107M | · | $82M | |
| Receivables | $40M | $33M | $56M | $27M | $35M | $30M | $56M | $29M | $44M | $32M | · | $39M | $38M | $32M | · | $44M | |
| Inventory | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $13M | $13M | $15M | · | $15M | $15M | $16M | · | $9M | |
| Prepaid Expense | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $9M | $9M | $11M | $11M | · | $10M | $9M | $9M | · | $10M | |
| Current Assets | $128M | $123M | $172M | $158M | $169M | $171M | $175M | $142M | $144M | $134M | · | $146M | $160M | $176M | · | $167M | |
| PP&E (Net) | $24M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | · | $17M | $16M | $15M | · | $11M | |
| PP&E (Gross) | $54M | $51M | $48M | $45M | $43M | $41M | $39M | $38M | $36M | $35M | · | $29M | $29M | $36M | · | $30M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $17M | $16M | $15M | · | $12M | $14M | $21M | · | $19M | |
| Goodwill | $128M | $128M | $104M | $102M | $103M | $94M | $92M | $96M | $93M | $93M | $94M | $91M | $93M | $92M | $91M | $86M | |
| Intangibles | $15M | $16M | $10M | $10M | $11M | $7M | $7M | $8M | $9M | $10M | · | $12M | $13M | $13M | · | $13M | |
| Other Non-current Assets | $15M | $15M | $16M | $16M | $15M | $13M | $15M | $13M | $12M | $12M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Accounts Payable | $11M | $11M | $14M | $10M | $16M | $12M | $13M | $13M | $15M | $12M | · | $17M | $18M | $17M | · | $10M | |
| Current Liabilities | $96M | $98M | $115M | $90M | $96M | $87M | $110M | $80M | $94M | $92M | · | $91M | $97M | $97M | · | $78M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $6M | · | $5M | $6M | $8M | · | $9M | |
| Deferred Tax | $979.0K | $989.0K | $988.0K | $1M | $4M | $4M | $4M | $1M | $992.0K | $1M | · | $1M | $1M | $1M | · | $2M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $7M | |
| Total Liabilities | $114M | $111M | $126M | $105M | $115M | $103M | $126M | $95M | $108M | $106M | · | $105M | $112M | $118M | · | $105M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $218M | $216M | $210M | $171M | $169M | $166M | $151M | $127M | $119M | $112M | · | $98M | $103M | $120M | · | $132M | |
| Treasury Stock | $69M | $66M | $61M | $54M | $47M | $47M | $47M | $47M | $47M | $47M | · | $22M | $18M | $18M | · | $18M | |
| AOCI | $-8M | $-8M | $-6M | $-7M | $-6M | $-11M | $-14M | $-7M | $-13M | $-13M | · | $-15M | $-12M | $-13M | · | $-23M | |
| Stockholders' Equity | $273M | $272M | $272M | $238M | $243M | $231M | $213M | $195M | $179M | $171M | $159M | $177M | $187M | $199M | $203M | $195M | |
| Liabilities + Equity | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Shares Outstanding | 36,783,000 | 36,982,000 | 37,361,000 | 37,953,000 | 38,251,000 | 38,157,000 | 38,058,000 | 37,910,000 | 37,786,000 | 37,768,000 | 37,519,000 | 39,816,000 | 39,979,000 | 39,949,000 | 39,726,000 | 39,662,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | $776.0K | $698.0K | $499.0K | $741.0K | $685.0K | $556.0K | $586.0K | $585.0K | $585.0K | $595.0K | $604.0K | $583.0K | $583.0K | $583.0K | $584.0K | $956.0K | |
| Restructuring | $0 | $0 | $463.0K | $696.0K | $48.0K | $421.0K | $539.0K | $697.0K | $2M | $1M | $4M | $7M | $6M | $706.0K | $1M | $6M | |
| Other Non-cash | · | $12M | · | · | · | $10M | · | · | · | $10M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-103.0K | $28M | $13M | $11M | $6M | $29M | $12M | $14M | $2M | $27M | $3M | $-7M | $-20M | $13M | $8M | $-2M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-38M | $-16M | $-4M | $-14M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $7M | $7M | |
| Stock Repurchased | $3M | $5M | $7M | $6M | $0 | $0 | $3.0K | · | · | · | $26M | $4M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-12M | $-14M | $-6M | $-6M | $-2M | $-801.0K | $-236.0K | $-2M | $-26M | $-4M | $-448.0K | $-1M | $-509.0K | $-356.0K | |
| Net Change in Cash | $-6M | $-21M | $-15M | $-7M | $-12M | $22M | $6M | $14M | $-578.0K | $21M | $-26M | $-15M | $-23M | $10M | $15M | $4M | |
| Taxes Paid | $3M | $3M | $4M | $1M | $3M | $2M | $-198.0K | $-2M | $4M | $900.0K | $589.0K | $600.0K | $3M | $1M | $325.0K | $-300.0K | |
| Free Cash Flow | · | $25M | · | · | · | $28M | · | · | · | $24M | · | · | · | $10M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.6% | 73.6% | · | 73.6% | 73.5% | 74.3% | · | 73.9% | 66.2% | 73.1% | · | 69.1% | 61.5% | 68.2% | · | 67.2% | |
| Operating Margin | 14.5% | 22.5% | · | 14.4% | 17.6% | 27.1% | · | 20.0% | 12.5% | 21.8% | · | -8.2% | -31.9% | -14.1% | · | -9.8% | |
| Net Margin | 11.2% | 17.5% | · | 11.4% | 13.9% | 22.9% | · | 14.7% | 10.8% | 20.8% | · | -7.0% | -31.9% | -14.5% | · | -12.6% | |
| Pretax Margin | 14.3% | 21.9% | · | 14.7% | 17.7% | 28.2% | · | 17.7% | 13.9% | 22.4% | · | -6.6% | -30.8% | -13.3% | · | -11.6% | |
| EBITDA Margin | 14.5% | 27.2% | · | 14.4% | 17.6% | 30.5% | · | 20.0% | 12.5% | 25.0% | · | -8.2% | -31.9% | -11.8% | · | -9.8% | |
| ROA | 1.8% | 3.2% | · | 2.1% | 2.6% | 4.8% | · | 2.9% | 2.2% | 4.5% | · | -1.4% | -5.4% | -2.7% | · | -2.2% | |
| ROE | 2.6% | 4.6% | · | 3.0% | 4.0% | 7.2% | · | 4.5% | 3.6% | 7.3% | · | -2.2% | -8.3% | -4.1% | · | -3.4% | |
| ROIC | 2.5% | 4.4% | · | 2.7% | 3.4% | 6.0% | · | 4.8% | 3.3% | 7.7% | · | -2.9% | -9.8% | -4.5% | · | -3.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.6 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.5 | 1.2 | · | 1.5 | 1.8 | 1.4 | · | 1.8 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 1.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 1.4 | 1.3 | 1.6 | · | 1.3 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.43 | $7.36 | · | $6.28 | $6.34 | $6.06 | · | $5.13 | $4.73 | $4.52 | · | $4.45 | $4.67 | $4.99 | · | $4.91 | |
| Revenue / Share | $1.59 | $1.73 | · | $1.47 | $1.53 | $1.62 | · | $1.43 | $1.56 | $1.69 | · | $1.45 | $1.38 | $1.44 | · | $1438.64 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.75 | · | · | · | $0.70 | · | · | · | $0.33 | · | · | |
| Cash / Share | $1.18 | $1.35 | · | $2.25 | $2.43 | $2.76 | · | $2.04 | $1.69 | $1.69 | · | $1.72 | $2.08 | $2.67 | · | $2.06 | |
| Dividend / Share | $0.13 | $0.13 | $-0.24 | $0.12 | $0.12 | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.78 | $1.81 | · | $1.48 | $1.52 | $1.48 | · | $0.74 | $0.43 | $-0.18 | · | $-0.83 | $-0.91 | $-0.70 | · | $-0.63 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $246M | · | $241M | $241M | $242M | · | $245M | $248M | $242M | · | $229M | $227M | $224M | · | $222M | |
| Net Income TTM | $68M | $70M | · | $58M | $60M | $58M | · | $29M | $16M | $-8M | · | $-33M | $-36M | $-28M | · | $-25M | |
| Market Cap | $528M | $389M | · | $603M | $638M | $582M | · | $632M | $484M | $439M | · | $428M | $593M | $699M | · | $341M | |
| P/E | 8.1 | 5.8 | · | 10.7 | 11.0 | 10.3 | · | 22.5 | 29.8 | -64.6 | · | -13.0 | -16.3 | -25.0 | · | -13.7 | |
| P/S | 2.1 | 1.6 | · | 2.5 | 2.7 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 1.9 | 2.6 | 3.1 | · | 1.5 | |
| P/B | 1.9 | 1.4 | · | 2.5 | 2.6 | 2.5 | · | 3.2 | 2.7 | 2.6 | · | 2.4 | 3.2 | 3.5 | · | 1.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 4.8 | 5.0 | 4.5 | · | 7.0 | 6.3 | 6.5 | · | 5.8 | 7.4 | 7.5 | · | 3.6 | |
| P / Cash Flow | · | 13.8 | · | · | · | 19.8 | · | · | · | 16.3 | · | · | · | 52.8 | · | · | |
| Dividend Yield | 3.6% | 4.8% | · | 2.3% | 1.4% | 0.79% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.4% | 17.2% | · | 9.3% | 9.1% | 9.7% | · | 4.4% | 3.4% | -1.6% | · | -7.7% | -6.1% | -4.0% | · | -7.3% | |
| Payout Ratio | · | 43.1% | · | · | · | 31.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $19M | · | $14M | $9M | $5M | · | · | · | · | · | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $243M | $243M | $235M | $219M | $214M |
| Marża Brutto % | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% |
| Marża Operacyjna % | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% |
| Zysk netto | $73M | $57M | $-30M | $-14M | $-31M |
| Rozwodniony EPS | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 |
| Wskaźnik Szybkości | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $50M | $46M | $-23M | $-11M | $-5M |
Właściciele instytucjonalni (13F) 208 emitentów · $504.1M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
208
Wartość posiadanych akcji
$504.1M
Nowe pozycje
35
Zamknięte pozycje
24
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 35 (-5 vs poprzedni kw.) | 24 (-11 vs poprzedni kw.) | 79 (+4 vs poprzedni kw.) | 50 (-2 vs poprzedni kw.) | +3.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $59 606 505 | 4 153 763 | 11,82% | Akcje |
| VANGUARD GROUP INC | $42 217 471 | 3 287 965 | 8,38% | Akcje |
| Legal & General Group Plc | $31 247 584 | 2 177 532 | 6,20% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $25 548 032 | 1 780 731 | 5,07% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $24 825 969 | 1 730 038 | 4,92% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 945 197 | 1 529 282 | 4,35% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 448 693 | 1 424 996 | 4,06% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 493 356 | 1 358 422 | 3,87% | Akcje |
| STATE STREET CORP | $19 492 566 | 1 358 367 | 3,87% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $17 057 558 | 1 188 680 | 3,38% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 508 102 | 1 010 765 | 2,88% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 348 956 | 790 868 | 2,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $10 727 945 | 747 592 | 2,13% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 559 415 | 735 881 | 2,09% | Akcje |
| Russell Investments Group, Ltd. | $8 497 346 | 592 408 | 1,69% | Akcje |
| Bank of New York Mellon Corp | $7 271 978 | 506 758 | 1,44% | Akcje |
| TCW GROUP INC | $6 663 408 | 464 349 | 1,32% | Akcje |
| FMR LLC | $6 479 650 | 451 544 | 1,29% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $6 443 581 | 449 030 | 1,28% | Akcje |
| NORTHERN TRUST CORP | $5 968 108 | 415 896 | 1,18% | Akcje |
| PEAK6 LLC | $5 740 000 | 400 000 | 1,14% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $5 102 831 | 355 598 | 1,01% | Akcje |
| MORGAN STANLEY | $5 056 783 | 352 389 | 1,00% | Akcje |
| Nuveen, LLC | $4 916 297 | 342 600 | 0,98% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 577 994 | 319 024 | 0,91% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 477 401 | 312 014 | 0,89% | Akcje |
| ROYCE & ASSOCIATES LP | $4 450 452 | 310 136 | 0,88% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 328 089 | 301 609 | 0,86% | Akcje |
| Lynrock Lake LP | $4 314 557 | 300 666 | 0,86% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 525 565 | 245 684 | 0,70% | Akcje |
| Kovack Advisors, Inc. | $3 065 478 | 207 970 | 0,61% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 741 855 | 191 070 | 0,54% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 706 884 | 188 633 | 0,54% | Akcje |
| MERITAGE PORTFOLIO MANAGEMENT | $2 667 330 | 207 736 | 0,53% | Akcje |
| CLARK ESTATES INC/NY | $2 539 950 | 177 000 | 0,50% | Akcje |
| JPMORGAN CHASE & CO | $2 388 496 | 166 911 | 0,47% | Akcje |
| FIRST TRUST ADVISORS LP | $2 321 590 | 161 783 | 0,46% | Akcje |
| Creative Planning | $2 310 513 | 161 011 | 0,46% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 172 949 | 151 425 | 0,43% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 141 766 | 149 252 | 0,42% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 872 289 | 130 530 | 0,37% | Akcje |
| EJF Capital LP | $1 865 514 | 130 001 | 0,37% | Akcje |
| Vanguard Global Advisers, LLC | $1 841 923 | 128 357 | 0,37% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 822 217 | 173 050 | 0,36% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $1 798 471 | 125 329 | 0,36% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 762 955 | 122 854 | 0,35% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 694 104 | 118 056 | 0,34% | Akcje |
| Numerai GP LLC | $1 690 961 | 117 837 | 0,34% | Akcje |
| CITIGROUP INC | $1 650 437 | 115 013 | 0,33% | Akcje |
| IEQ CAPITAL, LLC | $1 634 665 | 113 914 | 0,32% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White ×14 zgłoszenia | 9 sierpnia 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×2 zgłoszenia | 21 listopada 2023 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 28 insiderów · 10 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Victor Limongelli | CEO and President | 4 września 2026 M | 106 532 | 0 | 0 | $0 |
| Matthew Moynahan | Chief Executive Officer | 31 grudnia 2023 M | 159 402 | 0 | 0 | $0 |
| Scott Clements | President and CEO | 15 lipca 2021 M | 176 924 | 0 | 0 | $0 |
| Jorge Garcia Martell | Chief Financial Officer | 6 września 2026 M | 94 421 | 0 | 3 | $-573 650 |
| Mark Stephen Hoyt | Chief Financial Officer | 15 marca 2021 M | 96 283 | 0 | 0 | $0 |
| Clifford K Bown | Executive VP and CFO | 8 maja 2015 S | 108 264 | 0 | 0 | $0 |
| Jan E C Valcke | President and COO | 30 maja 2016 J | 150 000 | 0 | 0 | $0 |
| Lara Mataac | General Counsel | 4 września 2026 M | 76 060 | 0 | 0 | $0 |
| Ashish Jain | Chief Technology Officer | 16 czerwca 2026 M | 15 413 | 0 | 0 | $0 |
| Steven Worth | General Counsel | 1 marca 2022 M | 55 083 | 0 | 0 | $0 |
| Marc Zenner | Dyrektor | 4 marca 2026 P | 83 208 | 2 | 0 | $59 042 |
| Sarika Garg | Dyrektor | 5 stycznia 2026 A | 48 673 | 0 | 0 | $0 |
| Marianne Johnson | Dyrektor | 5 stycznia 2026 A | 51 049 | 0 | 0 | $0 |
| Garry L Capers | Dyrektor | 5 stycznia 2026 A | 43 529 | 0 | 0 | $0 |
| Marc Boroditsky | Dyrektor | 5 stycznia 2026 A | 58 708 | 0 | 0 | $0 |
| Jean K Holley | Dyrektor | 8 czerwca 2022 M | 134 474 | 0 | 0 | $0 |
| Matthew Moog | Dyrektor | 9 czerwca 2021 M | 66 447 | 0 | 0 | $0 |
| CULLINANE MICHAEL P | Dyrektor | 9 czerwca 2021 M | 203 141 | 0 | 0 | $0 |
| Naureen Hassan | Dyrektor | 1 marca 2021 D | 6 726 | 0 | 0 | $0 |
| John Nelson Fox JR | Dyrektor | 18 lutego 2021 A | 116 808 | 0 | 0 | $0 |
| Arthur W Gilliland | Dyrektor | 4 stycznia 2018 A | 6 994 | 0 | 0 | $0 |
| WALTER JOHN R | Dyrektor | 7 stycznia 2013 A | 108 654 | 0 | 0 | $0 |
| Michael A Mulshine | Dyrektor | 24 stycznia 2006 A | 6 500 | 0 | 0 | $0 |
| Forrest D Laidley | Dyrektor | 7 maja 2004 M | 0 | 0 | 0 | $0 |
| Alfred A Nietzel | · | 5 stycznia 2026 A | 62 823 | 0 | 0 | $0 |
| Michael J Mcconnell | · | 5 stycznia 2026 M | 90 398 | 3 | 0 | $598 000 |
| John Bosshart | · | 1 grudnia 2023 M | 12 487 | 0 | 0 | $0 |
| Kendall T Hunt | · | 20 grudnia 2021 S | 3 159 191 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 36 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,09% | 23 963 NS | 31 lipca 2026 | N-PORT |
| IHAK · iShares Trust | 0,86% | 544 026 SH | 11 września 2026 | Dziennie |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 7 263 SH | 1 października 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,52% | 20 566 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 128 375 SH | 11 września 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 80 311 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 43 530 SH | 19 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,08% | 9 250 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 26 046 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 21 158 SH | 19 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,05% | 112 461 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33 612 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 58 685 SH | 1 października 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 191 006 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 993 567 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 214 458 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 17 830 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 159 017 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 123 473 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 683 SH | 1 października 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 425 474 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 920 751 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 1 369 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 401 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 505 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 662 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50 568 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 11 293 SH | 3 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 6 193 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 543 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 839 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 069 196 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 699 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 348 965 SH | 11 września 2026 | Dziennie |
| SVAL · iShares Trust | · | 52 497 SH | 3 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 241 543 SH | 11 września 2026 | Dziennie |
OSPN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$17.00
-6,2%
2 20,0%
Mocne kupno
5 50,0%
Kup
3 30,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-09-30Średnia cel $18.00 -0,7%
Teraz
Aktualna cena $18.12
Niski$16.00
Średnia$18.00
Wysoki$22.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| AISP | · | · | · | · | · | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-Q złożone Sie 4, 2026